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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hennessy Advisors (HNNA) Capital Expenditures (2016 - 2025)

Hennessy Advisors' Capital Expenditures history spans 16 years, with the latest figure at $60000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 48.72% year-over-year to $60000.0; the TTM value through Dec 2025 reached $383000.0, changed 0.26%, while the annual FY2025 figure was $440000.0, 40.58% up from the prior year.
  • Capital Expenditures reached $60000.0 in Q4 2025 per HNNA's latest filing, down from $175000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $175000.0 in Q3 2025 to a low of $43000.0 in Q1 2022.
  • Average Capital Expenditures over 5 years is $71350.0, with a median of $62000.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 154.35% in 2024, then crashed 48.72% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $57000.0 in 2021, then rose by 12.28% to $64000.0 in 2022, then dropped by 28.12% to $46000.0 in 2023, then skyrocketed by 154.35% to $117000.0 in 2024, then plummeted by 48.72% to $60000.0 in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Capital Expenditures are $60000.0 (Q4 2025), $175000.0 (Q3 2025), and $67000.0 (Q2 2025).